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UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.7M
Cap. Flow
+$20.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$67.7M 39.55%
331,755
+49,891
+18% +$9.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$45.3M 26.44%
110,144
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$34.2M 19.97%
700,928
+104,931
+18% +$5.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$24M 14.04%
359,506
+76,498
+27% +$5.02M

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return

University of Massachusetts Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, University of Massachusetts Foundation held 4 positions worth $171M, up 21% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $20.1M of net new capital in Q1 2023, adding to 3 existing holdings.

  • University of Massachusetts Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $9.99M increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $171M portfolio in Q1 2023.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q1 2023.
  • University of Massachusetts Foundation's portfolio value rose 21% quarter-over-quarter to $171M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2023, filed 10 May 2023.